Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 288 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,581 | 07/07/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 450 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 20/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 219 | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | |||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,810 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,485 | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 202 | 26/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,600 | |||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 67 | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 194 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,555 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 325 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 109 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 672 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 161 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:04 AM. |